Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LILLY ELI & CO(LLY) | 13,056 | 12,955 | -101 | 4,842 | 6,033 | 6.68% | +1,191 |
| APPLE INC(AAPL) | 44,386 | 44,113 | -273 | 7,421 | 8,440 | 9.34% | +1,019 |
| MICROSOFT CORP(MSFT) | 21,607 | 21,077 | -530 | 6,202 | 7,127 | 7.89% | +926 |
| JPMORGAN CHASE & CO(JPM) | 15,736 | 21,009 | +5,273 | 2,223 | 3,039 | 3.36% | +815 |
| ALPHABET INC. CLASS C(GOOG) | 0 | 6,589 | +6,589 | 0 | 808 | 0.89% | +808 |
| BROADCOM INC(AVGO) | 2,234 | 2,089 | -145 | 1,414 | 1,800 | 1.99% | +386 |
| NEXTERA ENERGY INC(NEE) | 16,368 | 16,755 | +387 | 1,545 | 1,768 | 1.96% | +223 |
| UBER TECHNOLOGIES INC(UBER) | 18,412 | 18,412 | 0 | 589 | 804 | 0.89% | +215 |
| DICKS SPORTING GOODS(DKS) | 0 | 1,549 | +1,549 | 0 | 203 | 0.23% | +203 |
| CATERPILLAR INC(CAT) | 11,752 | 11,434 | -318 | 2,621 | 2,799 | 3.10% | +179 |
| TESLA INC(TSLA) | 1,413 | 1,413 | 0 | 237 | 399 | 0.44% | +162 |
| NETFLIX INC(NFLX) | 1,312 | 1,312 | 0 | 429 | 585 | 0.65% | +156 |
| AMAZON.COM INC(AMZN) | 8,219 | 7,699 | -520 | 861 | 1,004 | 1.11% | +143 |
| FASTENAL CO(FAST) | 10,000 | 11,453 | +1,453 | 541 | 667 | 0.74% | +126 |
| CION INVT CORP(CICB) | 0 | 11,146 | +11,146 | 0 | 117 | 0.13% | +117 |
| IBM CORP(IBM) | 11,026 | 11,161 | +135 | 1,395 | 1,498 | 1.66% | +103 |
| HONEYWELL INTL INC(HON) | 22,299 | 21,789 | -510 | 4,395 | 4,498 | 4.98% | +103 |
| CONSTELLATION ENERGY COR(CEG) | 6,079 | 5,956 | -123 | 458 | 549 | 0.61% | +91 |
| HOME DEPOT INC(HD) | 5,373 | 5,406 | +33 | 1,594 | 1,680 | 1.86% | +87 |
| COSTCO WHOLESALE CO(COST) | 1,298 | 1,333 | +35 | 654 | 721 | 0.80% | +67 |
| WASTE MANAGEMENT INC(WM) | 9,238 | 9,319 | +81 | 1,528 | 1,594 | 1.76% | +66 |
| ACCENTURE PLC FCLASS A SHS CLASS A | 1,375 | 1,375 | 0 | 380 | 426 | 0.47% | +46 |
| CISCO SYSTEMS INC(CSCO) | 23,519 | 22,144 | -1,375 | 1,108 | 1,141 | 1.26% | +32 |
| WALMART INC(WMT) | 14,563 | 14,011 | -552 | 2,184 | 2,215 | 2.45% | +31 |
| COMCAST CORP CLASS A(CCZ) | 7,268 | 7,268 | 0 | 275 | 301 | 0.33% | +27 |
| COUPANG INC CLASS A(CPNG) | 18,583 | 18,583 | 0 | 293 | 319 | 0.35% | +26 |
| OLD NTNL BANK(ONB) | 168,324 | 167,945 | -379 | 2,317 | 2,338 | 2.59% | +21 |
| MASTERCARD INC CLASS A(MA) | 2,352 | 2,254 | -98 | 875 | 890 | 0.98% | +15 |
| AMARIN CORP PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 0 | 10,000 | +10,000 | 0 | 12 | 0.01% | +12 |
| LOWES COMPANIES INC(LOW) | 7,163 | 6,713 | -450 | 1,504 | 1,514 | 1.68% | +10 |
| MCDONALDS CORP(MCD) | 1,492 | 1,492 | 0 | 434 | 443 | 0.49% | +9 |
| BOEING CO(BA) | 1,916 | 1,916 | 0 | 400 | 409 | 0.45% | +9 |
| RIGEL PHARMA INC | 26,000 | 27,500 | +1,500 | 31 | 38 | 0.04% | +7 |
| AUTO DATA PROCESSING | 1,340 | 1,340 | 0 | 288 | 294 | 0.33% | +6 |
| PROCTER & GAMBLE(PG) | 9,039 | 8,966 | -73 | 1,365 | 1,365 | 1.51% | 0 |
| UNION PACIFIC CORP(UNP) | 1,470 | 1,470 | 0 | 301 | 300 | 0.33% | -1 |
| DANAHER CORP(DHR) | 929 | 929 | 0 | 230 | 221 | 0.24% | -9 |
| ABBOTT LABORATORIES | 3,326 | 3,326 | 0 | 369 | 357 | 0.40% | -12 |
| CHARLES SCHWAB CORP(SCHW) | 15,578 | 14,913 | -665 | 864 | 845 | 0.94% | -18 |
| ESSENTIAL UTILS INC(WTRG) | 6,835 | 6,835 | 0 | 295 | 275 | 0.30% | -20 |
| UNITED PARCEL SRVC CLASS B(UPS) | 1,389 | 1,389 | 0 | 275 | 250 | 0.28% | -25 |
| W E C ENERGY GROUP INC(WEC) | 2,891 | 2,811 | -80 | 279 | 254 | 0.28% | -25 |
| TRAVELERS COMPANIES(TRV) | 4,128 | 4,128 | 0 | 748 | 712 | 0.79% | -36 |
| VALERO ENERGY CORP(VLO) | 7,859 | 7,859 | 0 | 955 | 918 | 1.02% | -38 |
| IMMUNOGEN INC | 10,000 | 0 | -10,000 | 42 | 0 | — | -42 |
| GILEAD SCIENCES INC(GILD) | 11,540 | 12,000 | +460 | 970 | 927 | 1.03% | -43 |
| PEPSICO INC(PEP) | 12,687 | 12,319 | -368 | 2,344 | 2,298 | 2.54% | -46 |
| EXELON CORP(EXC) | 29,828 | 29,566 | -262 | 1,277 | 1,226 | 1.36% | -51 |
| EMERSON ELECTRIC CO(EMR) | 9,030 | 8,112 | -918 | 776 | 725 | 0.80% | -51 |
| FORD MOTOR CO(F) | 22,335 | 13,835 | -8,500 | 264 | 212 | 0.23% | -52 |
| PPG INDUSTRIES INC(PPG) | 8,267 | 7,582 | -685 | 1,161 | 1,108 | 1.23% | -53 |
| WELLS FARGO & CO(WFC) | 15,639 | 13,674 | -1,965 | 655 | 595 | 0.66% | -61 |
| DOW INC(DOW) | 12,591 | 12,149 | -442 | 704 | 642 | 0.71% | -62 |
| THE COCA-COLA CO(KO) | 26,367 | 26,420 | +53 | 1,676 | 1,612 | 1.78% | -64 |
| A T & T INC(T) | 29,085 | 28,546 | -539 | 524 | 459 | 0.51% | -65 |
| INTEL CORP(INTC) | 14,572 | 11,822 | -2,750 | 451 | 384 | 0.43% | -67 |
| JOHNSON & JOHNSON(JNJ) | 9,183 | 8,583 | -600 | 1,490 | 1,397 | 1.55% | -93 |
| DUPONT DE NEMOURS INC IA(DD) | 11,495 | 10,292 | -1,203 | 814 | 718 | 0.79% | -95 |
| MERCK & CO. INC.(MRK) | 9,711 | 8,886 | -825 | 1,106 | 1,010 | 1.12% | -96 |
| EXXON MOBIL CORP(XOM) | 14,055 | 14,058 | +3 | 1,601 | 1,503 | 1.66% | -98 |
| VERIZON COMMUNICATN(VZ) | 35,498 | 32,550 | -2,948 | 1,320 | 1,220 | 1.35% | -100 |
| RAYTHEON TECHNOLOGIES CO | 7,099 | 6,299 | -800 | 729 | 619 | 0.68% | -110 |
| CVS HEALTH CORP(CVS) | 10,450 | 9,242 | -1,208 | 766 | 643 | 0.71% | -123 |
| ALLSTATE CORP(ALL) | 14,006 | 13,881 | -125 | 1,653 | 1,527 | 1.69% | -126 |
| WALT DISNEY CO(DIS) | 8,412 | 7,662 | -750 | 826 | 688 | 0.76% | -138 |
| AMGEN INC.(AMGN) | 5,142 | 4,827 | -315 | 1,259 | 1,090 | 1.21% | -168 |
| INVESCO PREFERRED ETF | 16,162 | 0 | -16,162 | 189 | 0 | — | -189 |
| BRISTOL-MYERS SQUIBB(BMY) | 28,179 | 26,913 | -1,266 | 1,952 | 1,742 | 1.93% | -210 |
| ISHARES TIPS BOND ETF | 1,928 | 0 | -1,928 | 212 | 0 | — | -212 |
| PFIZER INC(PFE) | 40,388 | 38,178 | -2,210 | 1,621 | 1,392 | 1.54% | -229 |
| SPDR FUND CONSUMER STAPLES ETF ST STR STAPL ETF | 3,089 | 0 | -3,089 | 234 | 0 | — | -234 |
| QUALCOMM INC(QCOM) | 8,921 | 7,041 | -1,880 | 1,060 | 825 | 0.91% | -235 |
| CHEVRON CORP(CVX) | 13,225 | 12,766 | -459 | 2,234 | 1,995 | 2.21% | -239 |
| VANGUARD MID CAP ETF | 1,180 | 0 | -1,180 | 249 | 0 | — | -249 |
| SCHWAB US BROAD MARKET ETF | 5,375 | 0 | -5,375 | 259 | 0 | — | -259 |
| WISDOMTREE INTERNATIONALHGH DIV ETF | 7,086 | 0 | -7,086 | 275 | 0 | — | -275 |
| SCHWAB US AGGREGATE BONDETF | 6,182 | 0 | -6,182 | 289 | 0 | — | -289 |
| ISHARES RUSSELL MID CAP ETF | 4,892 | 0 | -4,892 | 342 | 0 | — | -342 |
| ABRDN PHYSICAL PREC MTL BSKT SHS ETF | 4,160 | 0 | -4,160 | 395 | 0 | — | -395 |
| ISHARES MSCI USA ESG SELECT ETF | 4,618 | 0 | -4,618 | 404 | 0 | — | -404 |
| ABBVIE INC(ABBV) | 13,960 | 13,363 | -597 | 2,251 | 1,839 | 2.04% | -411 |
| SCHWAB SHORT TERM US TREASURY ETF | 11,560 | 0 | -11,560 | 562 | 0 | — | -562 |
| JANUS HENDERSON SHRT DRTN INM ETF HENDRSN SHRT ETF | 15,571 | 0 | -15,571 | 744 | 0 | — | -744 |
| VANGUARD S&P 500 ETF | 2,061 | 0 | -2,061 | 781 | 0 | — | -781 |
| ISHARES S&P 500 GROWTH ETF | 12,331 | 0 | -12,331 | 793 | 0 | — | -793 |
| ISHARES CORE S&P 500 ETF | 1,993 | 0 | -1,993 | 825 | 0 | — | -825 |
| 3M CO | 7,867 | 0 | -7,867 | 828 | 0 | — | -828 |
| SPDR GOLD SHARES ETF | 9,669 | 0 | -9,669 | 1,806 | 0 | — | -1,806 |
| INVSC SP 500 EQUAL WEIGHT TECH ETF S&P500 EQL TEC | 7,792 | 0 | -7,792 | 2,078 | 0 | — | -2,078 |
| SCHWAB US LARGE CAP VALUE ETF | 32,402 | 0 | -32,402 | 2,149 | 0 | — | -2,149 |
| SCHWAB US SMALL CAP ETF | 70,646 | 0 | -70,646 | 2,946 | 0 | — | -2,946 |
| ISHARES SELECT DIVIDEND ETF | 25,557 | 0 | -25,557 | 3,021 | 0 | — | -3,021 |
| CHARLES SCHWAB US MC ETF | 49,761 | 0 | -49,761 | 3,369 | 0 | — | -3,369 |
| SPDR S&P 500 GROWTH ETF ST STR P500GRW | 70,348 | 0 | -70,348 | 3,919 | 0 | — | -3,919 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 35,600 | 0 | -35,600 | 4,424 | 0 | — | -4,424 |
| SCHWAB US DIVIDEND EQUITY ETF | 74,978 | 0 | -74,978 | 5,497 | 0 | — | -5,497 |
| INVSC QQQ TRUST SRS 1 ETF IV | 18,266 | 0 | -18,266 | 5,808 | 0 | — | -5,808 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 63,311 | 0 | -63,311 | 6,773 | 0 | — | -6,773 |